Celsius Holdings
CELH
539 hedge funds and large institutions have $4.93B invested in Celsius Holdings in 2026 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 188 increasing their positions, 180 reducing their positions, and 136 closing their positions.
68% more call options, than puts
Call options by funds: $672M | Put options by funds: $399M
3.38% more ownership
Funds ownership: 61.71% → 65.09% (+3.4%)
4% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 180
7% less funds holding
Funds holding: 578 → 539 (-39)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less capital invested
Capital invested by funds: $5.82B → $4.93B (-$896M)
21% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$287M |
| 2 |
Morgan Stanley
New York
|
+$152M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$102M |
| 4 |
BlackRock
New York
|
+$77.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$360M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$92.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$75.5M |
| 4 |
JCM
Junto Capital Management
New York
|
-$52.3M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$48.6M |
CELH Hedge Fund Activity: Q2 2026 in Review
539 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2026, worth a combined $4.93B — down 15% from $5.82B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of CELH and 107 opened new positions — a net loss of 29 holders — while 180 trimmed existing stakes and 188 added.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $287M. The largest seller was AllianceBernstein, cutting an estimated $360M.
- 539 institutional investors held Celsius Holdings (CELH) as of Q2 2026, down from 578 in Q1 2026.
- Funds reported $4.93B of Celsius Holdings stock for Q2 2026, down 15% quarter-over-quarter.
- 107 funds opened new Celsius Holdings positions in Q2 2026 and 136 closed out, a net change of -29 holders.
- The largest Celsius Holdings buyer in Q2 2026 was Sachem Head Capital Management, an estimated $287M added.
- The largest Celsius Holdings seller in Q2 2026 was AllianceBernstein, an estimated $360M sold.
Based on aggregated 13F filings for Q2 2026.